Græsnørden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  10.6% 15.7% 7.7% 8.9% 12.0%  
Credit score (0-100)  23 11 31 26 20  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  83.3 230 142 267 487  
EBITDA  70.5 183 34.1 28.7 117  
EBIT  60.9 161 11.9 -3.5 74.3  
Pre-tax profit (PTP)  60.4 159.1 10.4 -4.3 73.6  
Net earnings  47.0 123.6 7.8 -3.8 57.1  
Pre-tax profit without non-rec. items  60.4 159 10.4 -4.3 73.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  38.4 79.2 57.0 74.8 84.7  
Shareholders equity total  87.0 166 173 170 227  
Interest-bearing liabilities  0.0 0.0 3.3 0.8 3.6  
Balance sheet total (assets)  109 224 208 237 279  

Net Debt  -41.5 -62.8 -102 -46.2 -113  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  83.3 230 142 267 487  
Gross profit growth  0.0% 175.8% -38.1% 87.9% 82.2%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  109 224 208 237 279  
Balance sheet change%  0.0% 106.0% -7.0% 13.6% 17.8%  
Added value  70.5 183.4 34.1 18.7 117.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 19 -44 -14 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  73.1% 70.2% 8.4% -1.3% 15.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  55.9% 96.8% 5.5% -1.6% 28.8%  
ROI %  69.6% 126.8% 6.9% -2.0% 37.1%  
ROE %  54.0% 97.9% 4.6% -2.2% 28.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.9% 73.8% 83.2% 71.6% 81.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -58.9% -34.3% -298.4% -161.0% -96.6%  
Gearing %  0.0% 0.0% 1.9% 0.4% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 93.8% 39.9% 31.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 2.3 4.1 2.3 3.4  
Current Ratio  3.3 2.3 4.1 2.3 3.4  
Cash and cash equivalent  41.5 62.8 105.2 47.0 116.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  48.5 76.9 106.7 84.8 126.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 117  
EBIT / employee  0 0 0 0 74  
Net earnings / employee  0 0 0 0 57